Betashares Australian Government Bond ETF (agvt) Logo

Betashares Australian Government Bond ETF (AGVT)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
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Profitability
NPAT ($) 18,768,000 6,906,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 18,768,000 6,906,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.03% 1.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.94% 1.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 33.02 63.66 Membership required Membership required Membership required - - - - -
PE Relative to Market 232.4% 450.8% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 291.21 (291.58) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 15.03 10.58 Membership required Membership required Membership required - - - - -
Market Cap ($M) $619.70 $439.64 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $616.36 $437.59 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.5% 1.7% Membership required Membership required Membership required - - - - -
Relative to Market -10.0% -13.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 124.84 65.30 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 124.84 65.30 Membership required Membership required Membership required - - - - -
Cash Flow (1,099.80) (34.60) Membership required Membership required Membership required - - - - -
Cash 0.22 0.19 Membership required Membership required Membership required - - - - -
Net Tangible Assets 41.14 41.31 Membership required Membership required Membership required - - - - -
Book Value 41.14 41.31 Membership required Membership required Membership required - - - - -
Share Price $41.22 $41.57 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.14 1.61 Membership required Membership required Membership required - - - - -
Current Ratio 1.14 1.61 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 138.66 132.85 Membership required Membership required Membership required - - - - -
Dividend yield 3.36% 3.20% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 138.66 132.85 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.36% 3.20% Membership required Membership required Membership required - - - - -
Payout Ratio 111% 203% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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N/A
Revenue from Operations
Investment Income 15,730,000 9,060,000 Membership required Membership required Membership required - - - - -
Other Income 4,296,000 (1,268,000) Membership required Membership required Membership required - - - - -
Expenses (1,258,000) (886,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 18,768,000 6,906,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 18,768,000 6,906,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 18,768,000 6,906,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 15,034,000 10,576,000 Membership required Membership required Membership required - - - - -
Share Weighted 15,034,000 10,576,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (19,611,000) (12,672,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,248,400 653,000 Membership required Membership required Membership required - - - - -
EPS after Abs 1,248,370 652,988 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.34 2.06 Membership required Membership required Membership required - - - - -
Receivables 19.67 5.31 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 23 7.36 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 615.72 434.17 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 615.72 434.17 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 638.73 441.53 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 18.55 0.09 Membership required Membership required Membership required - - - - -
Provisions 1.65 1.16 Membership required Membership required Membership required - - - - -
Other Liabilities - 3.34 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 20.2 4.59 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 20.2 4.59 Membership required Membership required Membership required - - - - -
NET ASSETS 658.93 446.12 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 618.53 436.94 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 618.53 436.94 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 331.46 318.21 Membership required Membership required Membership required - - - - -
Payments (510.67) (330.68) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.01 - Membership required Membership required Membership required - - - - -
Interest Received 13.91 8.74 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.05) 0.07 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (165.34) (3.66) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 230.86 205.79 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (18.38) (11.83) Membership required Membership required Membership required - - - - -
Other Financing Cash (45.85) (193.89) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 166.63 0.07 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.28 (3.58) Membership required Membership required Membership required - - - - -
CASH AT START 2.06 5.64 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 3.34 2.06 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo